8/8/2021 Ashok Leyland | Standalone Balance Sheet > Auto - LCVs & HCVs > Standalone Balance Sheet

nce Sheet of Ashok Leyland - BSE: 500477, N…

This data can be easily copy pasted into a Microsoft Excel sheet PRINT
Ashok Leyland Previous Years »
Standalone Balance Sheet ------------------- in Rs. Cr. -------------------
  Mar 21 Mar 20 Mar 19 Mar 18 Mar 17

  12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND LIABILITIES

SHAREHOLDER'S FUNDS
Equity Share Capital 293.55 293.55 293.55 292.71 284.59
Total Share Capital 293.55 293.55 293.55 292.71 284.59
Reserves and Surplus 6,683.65 6,947.25 8,031.75 6,952.83 5,841.48
Total Reserves and Surplus 6,683.65 6,947.25 8,031.75 6,952.83 5,841.48
Employees Stock Options 0.00 23.19 7.13 0.00 0.00
Total Shareholders Funds 6,977.20 7,263.99 8,332.43 7,245.54 6,126.07
NON-CURRENT LIABILITIES
Long Term Borrowings 2,558.01 1,353.86 298.40 512.55 1,146.32
Deferred Tax Liabilities [Net] 170.79 264.82 249.73 298.58 126.90
Other Long Term Liabilities 280.50 327.32 305.25 205.18 86.48
Long Term Provisions 189.57 180.69 249.63 255.04 132.55
Total Non-Current Liabilities 3,198.87 2,126.69 1,103.01 1,271.35 1,492.26
CURRENT LIABILITIES
Short Term Borrowings 1,158.24 1,710.97 100.00 100.00 198.64
Trade Payables 5,164.69 2,623.91 5,018.93 4,887.90 3,116.99
Other Current Liabilities 1,485.95 2,039.20 2,867.26 3,023.11 2,587.81
Short Term Provisions 464.96 624.85 802.77 808.49 518.31
Total Current Liabilities 8,273.84 6,998.93 8,788.96 8,819.50 6,421.75
Total Capital And Liabilities 18,449.91 16,389.61 18,224.40 17,336.39 14,040.07
ASSETS
NON-CURRENT ASSETS
Tangible Assets 7,422.24 5,443.12 4,805.98 4,811.43 4,656.10
Intangible Assets 0.00 1,360.45 808.53 736.54 314.71
Capital Work-In-Progress 0.00 420.97 274.64 234.33 157.60
Intangible Assets Under Development 0.00 173.17 382.98 188.31 48.27
Fixed Assets 7,422.24 7,397.71 6,272.13 5,970.61 5,176.67
Non-Current Investments 3,068.72 2,719.63 2,636.50 2,451.51 2,001.68
Long Term Loans And Advances 20.50 32.42 31.71 33.54 45.57
Other Non-Current Assets 486.92 816.36 1,097.72 817.26 716.02
Total Non-Current Assets 10,998.38 10,966.12 10,038.06 9,272.92 7,939.95
CURRENT ASSETS
Current Investments 0.00 0.00 0.00 3,155.16 877.17
Inventories 2,142.29 1,238.00 2,684.67 1,758.33 2,631.03
Trade Receivables 2,816.00 1,179.82 2,505.53 944.78 1,064.39
Cash And Cash Equivalents 822.95 1,322.47 1,373.59 1,042.16 911.97
Short Term Loans And Advances 20.62 23.00 22.46 24.10 21.47
OtherCurrentAssets 1,649.67 1,660.20 1,600.09 1,138.94 594.09
Total Current Assets 7,451.53 5,423.49 8,186.34 8,063.47 5,977.12
Total Assets 18,449.91 16,389.61 18,224.40 17,336.39 14,040.07
https://www.moneycontrol.com/stocks/company_info/print_main.php 1/2
8/8/2021 Ashok Leyland | Standalone Balance Sheet > Auto - LCVs & HCVs > Standalone Balance Sheet of Ashok Leyland - BSE: 500477, N…
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 856.79 927.91 713.07 665.35
CIF VALUE OF IMPORTS
Raw Materials 0.00 0.00 0.00 0.00 206.12
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 6.94
Trade/Other Goods 0.00 0.00 0.00 0.00 65.45
Capital Goods 0.00 0.00 0.00 0.00 45.72
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 168.97 237.47 417.35 444.30
REMITTANCES IN FOREIGN CURRENCIES FOR
DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - 1,389.56 1,486.88 1,967.19 1,710.73
Other Earnings - - 74.58 125.51 115.47
BONUS DETAILS
Bonus Equity Share Capital - 139.26 139.26 139.26 139.26
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market
- - - - -
Value
Non-Current Investments Unquoted Book
- 2,719.06 2,635.93 3,123.98 2,410.33
Value
CURRENT INVESTMENTS
Current Investments Quoted Market
- - - - -
Value
Current Investments Unquoted Book
- - - 3,155.16 877.17
Value

Source : Dion Global Solutions Limited

https://www.moneycontrol.com/stocks/company_info/print_main.php 2/2